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Brazil Equity

• Sinal
• Long Only
• Long & Short

Sinal

As of July 30, 2025

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Portfolio

As of July 30, 2025

% of NAV	Timing	Long Bias	Long Only
SMAL11	-70.23	34.88	100.00
Caixa (Cdi)	170.23	65.12	0.00

Performance

As of July 30, 2025

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YTD 3Y 5Y Max {% raw %}{% endraw %}

ibov

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2025	4.9	-2.6	6.1	3.7	1.5	1.3	-3.5	–	–	–	–	–	11.4

ibov

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2022	7.9	0.9	6.1	-10.1	3.2	-11.5	4.7	6.2	0.5	5.5	-3.1	-2.4	7.9
2023	3.4	-7.5	-2.9	2.5	3.7	9.0	3.3	-5.1	0.7	-2.9	12.5	5.4	22.1
2024	-4.8	1.0	-0.7	-1.7	-3.0	1.5	3.0	6.5	-3.1	-1.6	-3.1	-4.3	-10.3
2025	4.9	-2.6	6.1	3.7	1.5	1.3	-3.5	–	–	–	–	–	11.4

ibov

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2020	-1.6	-8.4	-29.9	10.3	8.6	8.8	8.3	-3.4	-4.8	-0.7	15.9	9.3	12.4
2021	-3.3	-4.4	6.0	1.9	6.2	0.5	-3.9	-2.5	-6.6	-6.7	-1.5	2.9	-11.4
2022	7.0	0.9	6.1	-10.1	3.2	-11.5	4.7	6.2	0.5	5.5	-3.1	-2.4	7.0
2023	3.4	-7.5	-2.9	2.5	3.7	9.0	3.3	-5.1	0.7	-2.9	12.5	5.4	22.1
2024	-4.8	1.0	-0.7	-1.7	-3.0	1.5	3.0	6.5	-3.1	-1.6	-3.1	-4.3	-10.3
2025	4.9	-2.6	6.1	3.7	1.5	1.3	-3.5	–	–	–	–	–	11.4

ibov

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2006	14.7	0.6	-1.7	6.4	-9.5	0.3	1.2	-2.3	0.6	7.7	6.8	6.1	30.9
2007	0.4	-1.7	4.4	6.9	6.8	4.1	-0.4	0.8	10.7	8.0	-3.5	1.4	37.9
2008	-6.9	6.7	-4.0	11.3	7.0	-10.4	-8.5	-6.4	-11.0	-24.8	-1.8	2.6	-46.2
2009	4.7	-2.8	7.2	15.6	12.5	-3.3	6.4	3.1	8.9	0.0	8.9	2.3	63.5
2010	-4.6	1.7	5.8	-4.0	-6.6	-3.3	10.8	-3.5	6.6	1.8	-4.2	2.4	2.9
2011	-3.9	1.2	1.8	-3.6	-2.3	-3.4	-5.7	-4.0	-7.4	11.5	-2.5	-0.2	-18.5
2012	11.1	4.3	-2.0	-4.2	-11.9	-0.2	3.2	1.7	3.7	-3.6	0.7	6.1	8.9
2013	-2.0	-3.9	-1.9	-0.8	-4.3	-11.3	1.6	3.7	4.7	3.7	-3.3	-1.9	-15.7
2014	-7.5	-1.1	7.0	2.4	-0.7	3.8	5.0	9.8	-11.7	0.9	0.2	-8.6	-0.5
2015	-6.2	10.0	-0.8	9.9	-6.2	0.6	-4.2	-8.3	-3.4	1.8	-1.6	-3.9	-12.3
2016	-6.8	5.9	17.0	7.7	-10.1	6.3	11.2	1.0	0.8	11.2	-4.6	-2.7	36.9
2017	7.4	3.1	-2.5	0.6	-4.1	0.3	4.8	7.5	4.9	0.0	-3.1	6.2	25.1
2018	11.1	0.5	0.0	0.9	-10.9	-5.2	8.9	-3.2	3.5	10.2	2.4	-1.8	16.4
2019	10.8	-1.9	-0.2	1.0	0.7	4.1	0.8	-0.7	3.6	2.4	0.9	6.8	28.3
2020	-1.6	-8.4	-29.9	10.3	8.6	8.8	8.3	-3.4	-4.8	-0.7	15.9	9.3	12.4
2021	-3.3	-4.4	6.0	1.9	6.2	0.5	-3.9	-2.5	-6.6	-6.7	-1.5	2.9	-11.4
2022	7.0	0.9	6.1	-10.1	3.2	-11.5	4.7	6.2	0.5	5.5	-3.1	-2.4	7.0
2023	3.4	-7.5	-2.9	2.5	3.7	9.0	3.3	-5.1	0.7	-2.9	12.5	5.4	22.1
2024	-4.8	1.0	-0.7	-1.7	-3.0	1.5	3.0	6.5	-3.1	-1.6	-3.1	-4.3	-10.3
2025	4.9	-2.6	6.1	3.7	1.5	1.3	-3.5	–	–	–	–	–	11.4

bolsa_timing_long_bias

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2025	1.6	-2.7	3.2	6.7	7.1	0.2	-3.5	–	–	–	–	–	12.6

bolsa_timing_long_bias

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2022	3.2	-3.1	3.5	-4.6	0.5	-0.2	1.2	5.8	-2.9	1.5	-3.7	-0.0	1.2
2023	-0.9	-0.9	-0.4	0.5	12.9	9.6	2.7	-5.2	-0.8	-1.3	6.5	8.4	31.1
2024	-7.9	-0.6	0.4	-1.6	-0.6	0.6	-0.6	3.0	-3.1	0.4	-1.1	0.3	-10.8
2025	1.6	-2.7	3.2	6.7	7.1	0.2	-3.5	–	–	–	–	–	12.6

bolsa_timing_long_bias

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2020	0.3	-6.4	-3.0	0.2	2.3	8.6	8.9	-2.1	-2.5	-2.9	6.9	7.2	17.5
2021	-4.1	0.4	-0.5	1.5	3.5	1.0	-3.4	-0.4	0.0	-0.5	-0.8	0.9	-2.4
2022	2.1	-3.1	3.5	-4.6	0.5	-0.2	1.2	5.8	-2.9	1.5	-3.7	-0.0	0.1
2023	-0.9	-0.9	-0.4	0.5	12.9	9.6	2.7	-5.2	-0.8	-1.3	6.5	8.4	31.1
2024	-7.9	-0.6	0.4	-1.6	-0.6	0.6	-0.6	3.0	-3.1	0.4	-1.1	0.3	-10.8
2025	1.6	-2.7	3.2	6.7	7.1	0.2	-3.5	–	–	–	–	–	12.6

bolsa_timing_long_bias

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2006	19.3	1.6	-1.6	-0.2	-5.2	1.5	-0.9	0.3	1.0	7.1	13.0	10.2	46.1
2007	-5.1	-0.5	0.7	8.4	12.8	2.0	0.6	-2.6	3.6	2.9	-3.3	0.1	19.6
2008	-1.6	4.2	-3.6	3.9	7.5	-5.0	0.8	-4.0	-4.6	-0.2	1.0	3.2	1.6
2009	-0.4	-2.8	2.9	28.3	11.0	-0.6	12.0	7.2	5.6	5.0	7.1	3.0	78.3
2010	-1.9	-0.2	-1.5	-0.5	-2.1	1.7	10.0	-0.1	4.7	4.9	-0.8	1.1	15.3
2011	-1.5	0.2	2.4	0.5	-0.2	-0.9	-1.1	2.1	-3.7	5.1	-4.8	0.6	-1.3
2012	6.8	10.4	2.0	-0.5	-7.2	-0.2	0.3	8.7	3.3	-0.9	-0.6	7.9	30.0
2013	-0.5	-0.0	-1.7	-0.1	-1.3	-0.0	1.4	-1.5	1.8	-1.1	-1.3	0.2	-4.1
2014	-0.1	1.0	3.3	-1.8	0.3	2.1	-3.7	9.2	-8.9	-4.9	1.0	-5.1	-7.6
2015	-4.5	2.0	-0.5	2.1	-2.0	0.4	-1.7	0.9	0.5	1.5	-1.9	0.0	-3.2
2016	0.5	1.3	9.9	3.8	-4.9	4.3	19.8	-0.3	-1.5	8.3	-9.2	1.1	33.1
2017	11.2	6.6	-2.1	2.0	-6.3	-0.3	7.4	10.0	4.3	-1.0	-1.4	3.6	34.0
2018	4.8	-1.8	-0.3	0.6	-4.3	0.3	1.5	-1.5	0.2	11.0	5.1	1.1	16.7
2019	12.9	-2.9	-1.8	0.4	0.6	9.3	9.0	-2.3	2.6	1.7	4.6	15.0	49.1
2020	0.3	-6.4	-3.0	0.2	2.3	8.6	8.9	-2.1	-2.5	-2.9	6.9	7.2	17.5
2021	-4.1	0.4	-0.5	1.5	3.5	1.0	-3.4	-0.4	0.0	-0.5	-0.8	0.9	-2.4
2022	2.1	-3.1	3.5	-4.6	0.5	-0.2	1.2	5.8	-2.9	1.5	-3.7	-0.0	0.1
2023	-0.9	-0.9	-0.4	0.5	12.9	9.6	2.7	-5.2	-0.8	-1.3	6.5	8.4	31.1
2024	-7.9	-0.6	0.4	-1.6	-0.6	0.6	-0.6	3.0	-3.1	0.4	-1.1	0.3	-10.8
2025	1.6	-2.7	3.2	6.7	7.1	0.2	-3.5	–	–	–	–	–	12.6

bolsa_timing

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2025	-5.5	0.2	-2.6	1.9	6.4	-0.6	0.7	–	–	–	–	–	0.5

bolsa_timing

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2022	-0.9	-0.6	-2.4	-0.2	2.5	19.5	-3.2	0.4	-4.0	-4.3	4.0	2.1	12.9
2023	-4.9	9.4	1.4	-1.6	8.3	8.5	1.6	0.2	2.5	8.0	-2.2	7.5	38.7
2024	-6.5	-1.7	-2.0	8.3	3.8	1.6	-3.1	0.1	0.3	2.9	3.8	10.0	17.5
2025	-5.5	0.2	-2.6	1.9	6.4	-0.6	0.7	–	–	–	–	–	0.5

bolsa_timing

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2020	0.1	-1.2	14.4	-4.3	0.5	5.3	7.5	-2.8	1.2	-3.5	-3.8	5.9	19.3
2021	-4.5	2.8	-6.2	-1.6	0.1	0.7	-0.2	3.2	7.0	12.9	0.3	-2.5	12.0
2022	0.4	-0.6	-2.4	-0.2	2.5	19.5	-3.2	0.4	-4.0	-4.3	4.0	2.1	14.2
2023	-4.9	9.4	1.4	-1.6	8.3	8.5	1.6	0.2	2.5	8.0	-2.2	7.5	38.7
2024	-6.5	-1.7	-2.0	8.3	3.8	1.6	-3.1	0.1	0.3	2.9	3.8	10.0	17.5
2025	-5.5	0.2	-2.6	1.9	6.4	-0.6	0.7	–	–	–	–	–	0.5

bolsa_timing

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2006	19.0	0.9	-2.3	-1.3	-0.6	-1.3	-1.5	-3.3	-1.9	4.6	12.2	10.1	34.6
2007	-6.0	-1.4	-2.4	6.9	12.4	0.5	0.8	1.2	1.2	0.1	2.9	0.9	17.1
2008	14.3	-0.1	8.2	-6.2	2.6	3.1	5.5	7.6	20.3	11.9	0.9	1.8	69.9
2009	-1.5	-0.1	2.7	20.7	9.3	-1.7	6.7	5.8	3.2	7.1	1.6	0.9	54.7
2010	0.3	-3.8	-1.3	-0.5	-0.2	-0.1	7.4	-0.5	3.8	2.9	-0.5	0.0	7.5
2011	6.9	-0.6	-2.0	1.0	-0.2	1.5	5.6	10.7	1.6	1.2	-3.6	0.4	22.5
2012	2.4	7.8	1.7	-0.3	1.5	-1.1	-2.0	6.5	2.6	-0.6	-0.2	6.7	25.0
2013	-1.2	-0.1	2.5	0.1	0.3	15.4	2.0	-0.3	-3.4	-0.3	-1.2	3.1	16.9
2014	13.1	3.5	0.8	-1.8	-0.4	0.8	-2.4	8.2	-4.5	-6.6	1.9	0.2	12.8
2015	9.2	-3.6	-2.0	0.4	-0.3	2.8	2.2	16.3	4.6	-4.3	-1.0	7.8	32.1
2016	13.9	-3.4	4.9	1.8	-3.5	-3.2	19.2	-0.3	-2.6	7.1	-6.2	3.2	30.9
2017	6.8	5.5	-1.7	-0.5	-10.1	-0.6	3.7	8.3	3.8	0.4	0.5	-2.3	13.8
2018	3.8	-2.8	-0.5	-2.0	7.9	3.7	-3.7	3.1	3.1	5.4	4.0	-0.5	21.5
2019	12.7	-3.0	-3.5	-1.3	-1.4	8.8	8.7	-4.9	2.4	0.4	2.1	12.1	33.1
2020	0.1	-1.2	14.4	-4.3	0.5	5.3	7.5	-2.8	1.2	-3.5	-3.8	5.9	19.3
2021	-4.5	2.8	-6.2	-1.6	0.1	0.7	-0.2	3.2	7.0	12.9	0.3	-2.5	12.0
2022	0.4	-0.6	-2.4	-0.2	2.5	19.5	-3.2	0.4	-4.0	-4.3	4.0	2.1	14.2
2023	-4.9	9.4	1.4	-1.6	8.3	8.5	1.6	0.2	2.5	8.0	-2.2	7.5	38.7
2024	-6.5	-1.7	-2.0	8.3	3.8	1.6	-3.1	0.1	0.3	2.9	3.8	10.0	17.5
2025	-5.5	0.2	-2.6	1.9	6.4	-0.6	0.7	–	–	–	–	–	0.5

🔝 Voltar ao Menu

Long Only

As of July 30, 2025

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YTD 3Y 5Y Max {% raw %}{% endraw %}

lo

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2025	3.0	-2.8	2.4	6.2	4.4	3.2	-3.7	–	–	–	–	–	12.7

lo

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2022	1.9	-0.1	7.9	0.8	2.4	-12.8	5.9	6.5	-1.4	5.8	-4.0	1.3	14.2
2023	5.5	-6.8	-3.8	4.1	8.6	10.4	1.5	-1.3	0.6	-6.7	10.3	6.5	28.9
2024	-1.1	0.4	3.4	-3.2	-3.9	0.5	2.6	7.7	-1.1	1.9	0.8	-5.9	2.1
2025	3.0	-2.8	2.4	6.2	4.4	3.2	-3.7	–	–	–	–	–	12.7

lo

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2020	1.4	-6.9	-13.9	3.1	3.5	5.0	6.1	-4.6	-6.0	-2.6	10.2	10.0	5.3
2021	-2.2	0.1	9.3	8.4	4.4	-1.4	-3.4	-0.8	-1.7	-3.8	0.3	6.9	16.1
2022	0.4	-0.1	7.9	0.8	2.4	-12.8	5.9	6.5	-1.4	5.8	-4.0	1.3	12.7
2023	5.5	-6.8	-3.8	4.1	8.6	10.4	1.5	-1.3	0.6	-6.7	10.3	6.5	28.9
2024	-1.1	0.4	3.4	-3.2	-3.9	0.5	2.6	7.7	-1.1	1.9	0.8	-5.9	2.1
2025	3.0	-2.8	2.4	6.2	4.4	3.2	-3.7	–	–	–	–	–	12.7

lo

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2006	17.1	2.4	-0.2	3.1	-7.7	0.8	3.2	0.8	-0.2	4.2	10.4	9.0	42.9
2007	3.7	0.8	3.0	8.6	4.6	3.8	1.4	2.1	3.5	2.9	-2.4	3.2	35.2
2008	-3.7	5.0	-1.5	10.9	6.2	-3.8	-0.9	-8.7	-5.5	-4.3	3.8	-1.4	-3.9
2009	-0.3	3.3	0.4	6.7	6.1	0.9	9.2	4.8	7.1	-1.7	6.3	7.3	50.1
2010	1.2	-1.0	0.1	1.4	-1.5	6.7	6.5	2.8	5.4	5.8	1.5	2.5	31.4
2011	-2.6	1.3	7.2	4.1	4.1	-0.4	-4.3	-3.9	-2.9	6.5	1.9	5.4	16.4
2012	2.4	8.5	6.8	2.4	-7.2	5.0	2.2	-1.4	1.2	3.9	0.9	4.9	29.6
2013	3.1	0.7	1.4	-0.4	-2.2	-7.0	1.4	-2.1	2.1	4.4	-1.2	-1.7	-1.5
2014	-8.2	-2.2	5.4	3.4	0.6	6.4	-1.9	9.8	-10.4	1.4	3.2	-5.4	2.1
2015	-5.4	6.4	4.4	4.4	-1.7	-0.5	-2.4	-8.3	-0.1	3.3	-0.4	-1.6	-1.9
2016	-4.4	4.2	2.6	7.3	-5.2	3.3	10.8	2.8	-1.2	9.8	-9.3	3.1	23.8
2017	11.0	9.4	-2.0	3.2	-0.7	0.9	6.6	6.4	8.1	0.1	0.4	7.5	50.9
2018	5.1	1.8	1.1	4.7	-6.0	-0.4	5.3	1.9	-1.1	2.9	1.9	2.8	20.0
2019	10.8	0.9	0.6	3.8	6.3	4.8	4.6	3.4	0.6	0.6	7.8	10.7	54.9
2020	1.4	-6.9	-13.9	3.1	3.5	5.0	6.1	-4.6	-6.0	-2.6	10.2	10.0	5.3
2021	-2.2	0.1	9.3	8.4	4.4	-1.4	-3.4	-0.8	-1.7	-3.8	0.3	6.9	16.1
2022	0.4	-0.1	7.9	0.8	2.4	-12.8	5.9	6.5	-1.4	5.8	-4.0	1.3	12.7
2023	5.5	-6.8	-3.8	4.1	8.6	10.4	1.5	-1.3	0.6	-6.7	10.3	6.5	28.9
2024	-1.1	0.4	3.4	-3.2	-3.9	0.5	2.6	7.7	-1.1	1.9	0.8	-5.9	2.1
2025	3.0	-2.8	2.4	6.2	4.4	3.2	-3.7	–	–	–	–	–	12.7

ibov

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2025	4.9	-2.6	6.1	3.7	1.5	1.3	-3.5	–	–	–	–	–	11.4

ibov

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2022	7.9	0.9	6.1	-10.1	3.2	-11.5	4.7	6.2	0.5	5.5	-3.1	-2.4	7.9
2023	3.4	-7.5	-2.9	2.5	3.7	9.0	3.3	-5.1	0.7	-2.9	12.5	5.4	22.1
2024	-4.8	1.0	-0.7	-1.7	-3.0	1.5	3.0	6.5	-3.1	-1.6	-3.1	-4.3	-10.3
2025	4.9	-2.6	6.1	3.7	1.5	1.3	-3.5	–	–	–	–	–	11.4

ibov

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2020	-1.6	-8.4	-29.9	10.3	8.6	8.8	8.3	-3.4	-4.8	-0.7	15.9	9.3	12.4
2021	-3.3	-4.4	6.0	1.9	6.2	0.5	-3.9	-2.5	-6.6	-6.7	-1.5	2.9	-11.4
2022	7.0	0.9	6.1	-10.1	3.2	-11.5	4.7	6.2	0.5	5.5	-3.1	-2.4	7.0
2023	3.4	-7.5	-2.9	2.5	3.7	9.0	3.3	-5.1	0.7	-2.9	12.5	5.4	22.1
2024	-4.8	1.0	-0.7	-1.7	-3.0	1.5	3.0	6.5	-3.1	-1.6	-3.1	-4.3	-10.3
2025	4.9	-2.6	6.1	3.7	1.5	1.3	-3.5	–	–	–	–	–	11.4

ibov

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2006	14.7	0.6	-1.7	6.4	-9.5	0.3	1.2	-2.3	0.6	7.7	6.8	6.1	30.9
2007	0.4	-1.7	4.4	6.9	6.8	4.1	-0.4	0.8	10.7	8.0	-3.5	1.4	37.9
2008	-6.9	6.7	-4.0	11.3	7.0	-10.4	-8.5	-6.4	-11.0	-24.8	-1.8	2.6	-46.2
2009	4.7	-2.8	7.2	15.6	12.5	-3.3	6.4	3.1	8.9	0.0	8.9	2.3	63.5
2010	-4.6	1.7	5.8	-4.0	-6.6	-3.3	10.8	-3.5	6.6	1.8	-4.2	2.4	2.9
2011	-3.9	1.2	1.8	-3.6	-2.3	-3.4	-5.7	-4.0	-7.4	11.5	-2.5	-0.2	-18.5
2012	11.1	4.3	-2.0	-4.2	-11.9	-0.2	3.2	1.7	3.7	-3.6	0.7	6.1	8.9
2013	-2.0	-3.9	-1.9	-0.8	-4.3	-11.3	1.6	3.7	4.7	3.7	-3.3	-1.9	-15.7
2014	-7.5	-1.1	7.0	2.4	-0.7	3.8	5.0	9.8	-11.7	0.9	0.2	-8.6	-0.5
2015	-6.2	10.0	-0.8	9.9	-6.2	0.6	-4.2	-8.3	-3.4	1.8	-1.6	-3.9	-12.3
2016	-6.8	5.9	17.0	7.7	-10.1	6.3	11.2	1.0	0.8	11.2	-4.6	-2.7	36.9
2017	7.4	3.1	-2.5	0.6	-4.1	0.3	4.8	7.5	4.9	0.0	-3.1	6.2	25.1
2018	11.1	0.5	0.0	0.9	-10.9	-5.2	8.9	-3.2	3.5	10.2	2.4	-1.8	16.4
2019	10.8	-1.9	-0.2	1.0	0.7	4.1	0.8	-0.7	3.6	2.4	0.9	6.8	28.3
2020	-1.6	-8.4	-29.9	10.3	8.6	8.8	8.3	-3.4	-4.8	-0.7	15.9	9.3	12.4
2021	-3.3	-4.4	6.0	1.9	6.2	0.5	-3.9	-2.5	-6.6	-6.7	-1.5	2.9	-11.4
2022	7.0	0.9	6.1	-10.1	3.2	-11.5	4.7	6.2	0.5	5.5	-3.1	-2.4	7.0
2023	3.4	-7.5	-2.9	2.5	3.7	9.0	3.3	-5.1	0.7	-2.9	12.5	5.4	22.1
2024	-4.8	1.0	-0.7	-1.7	-3.0	1.5	3.0	6.5	-3.1	-1.6	-3.1	-4.3	-10.3
2025	4.9	-2.6	6.1	3.7	1.5	1.3	-3.5	–	–	–	–	–	11.4

smll

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2025	6.1	-3.9	6.7	8.5	5.9	1.0	-5.1	–	–	–	–	–	19.2

smll

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2022	6.7	-5.2	8.8	-8.4	-1.8	-16.3	5.2	10.9	-1.8	7.3	-11.2	-3.0	-8.8
2023	2.9	-10.5	-1.7	1.9	13.5	8.2	3.1	-7.4	-2.8	-7.4	12.5	7.0	19.3
2024	-6.6	0.5	2.2	-7.8	-3.4	-0.4	1.5	4.5	-4.4	-1.4	-4.5	-7.8	-27.6
2025	6.1	-3.9	6.7	8.5	5.9	1.0	-5.1	–	–	–	–	–	19.2

smll

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2020	0.5	-8.3	-35.1	10.2	5.1	14.4	9.5	-1.2	-5.4	-2.3	16.6	7.5	11.5
2021	-3.4	-1.8	4.6	4.4	6.3	1.3	-5.8	-3.8	-6.4	-12.5	-2.3	3.8	-15.6
2022	3.4	-5.2	8.8	-8.4	-1.8	-16.3	5.2	10.9	-1.8	7.3	-11.2	-3.0	-12.1
2023	2.9	-10.5	-1.7	1.9	13.5	8.2	3.1	-7.4	-2.8	-7.4	12.5	7.0	19.3
2024	-6.6	0.5	2.2	-7.8	-3.4	-0.4	1.5	4.5	-4.4	-1.4	-4.5	-7.8	-27.6
2025	6.1	-3.9	6.7	8.5	5.9	1.0	-5.1	–	–	–	–	–	19.2

smll

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2006	14.3	2.0	-0.2	1.0	-7.9	1.1	-0.3	3.2	2.9	7.2	10.0	7.6	40.9
2007	-2.7	0.6	3.7	7.4	9.5	2.8	0.6	-2.9	4.1	4.4	-6.1	-1.3	20.1
2008	-11.1	7.7	-10.4	10.7	10.3	-9.5	-2.7	-10.4	-23.3	-27.0	-2.5	3.8	-64.4
2009	0.0	-4.9	2.6	32.6	12.2	0.6	16.0	7.9	7.4	2.6	12.6	4.8	94.4
2010	-3.7	3.2	-1.4	-0.4	-3.6	3.0	11.9	0.3	5.2	6.3	-1.0	1.9	21.7
2011	-8.3	0.8	6.2	0.1	-0.1	-2.7	-6.4	-2.6	-7.2	6.9	-4.1	0.8	-16.6
2012	8.2	9.4	1.9	-0.3	-11.1	0.9	2.0	8.0	2.9	-0.6	-0.6	6.6	27.3
2013	0.3	0.2	-4.0	-0.2	-2.0	-10.0	0.5	-2.0	5.3	-1.1	-1.0	-1.7	-15.7
2014	-8.5	-1.0	4.3	-1.0	1.1	2.7	-3.4	7.6	-9.4	-1.6	-0.5	-7.3	-17.0
2015	-12.1	5.6	0.9	3.0	-2.4	-1.2	-3.8	-9.1	-2.7	5.5	-2.0	-5.3	-23.6
2016	-8.5	4.7	11.4	5.6	-4.2	9.1	14.6	0.2	0.1	7.0	-8.4	-0.5	31.1
2017	11.4	5.7	-1.5	3.4	-1.0	0.4	8.1	8.6	3.7	-1.5	-2.4	7.0	41.9
2018	4.3	-0.4	0.1	2.4	-11.3	-3.7	5.1	-4.2	-2.0	12.6	4.8	2.1	9.8
2019	9.4	-1.8	0.1	1.7	2.0	7.0	6.8	0.5	2.1	2.3	5.1	12.7	47.9
2020	0.5	-8.3	-35.1	10.2	5.1	14.4	9.5	-1.2	-5.4	-2.3	16.6	7.5	11.5
2021	-3.4	-1.8	4.6	4.4	6.3	1.3	-5.8	-3.8	-6.4	-12.5	-2.3	3.8	-15.6
2022	3.4	-5.2	8.8	-8.4	-1.8	-16.3	5.2	10.9	-1.8	7.3	-11.2	-3.0	-12.1
2023	2.9	-10.5	-1.7	1.9	13.5	8.2	3.1	-7.4	-2.8	-7.4	12.5	7.0	19.3
2024	-6.6	0.5	2.2	-7.8	-3.4	-0.4	1.5	4.5	-4.4	-1.4	-4.5	-7.8	-27.6
2025	6.1	-3.9	6.7	8.5	5.9	1.0	-5.1	–	–	–	–	–	19.2

Stocks Holdings

As of July 30, 2025

Stocks	% of NAV
TGMA3	6.23
PETR4	6.11
CURY3	6.04
SAPR11	5.88
CPFE3	5.82
BMOB3	5.81
PSSA3	5.79
DIRR3	5.75
VLID3	5.32
ODPV3	5.14
ALUP11	4.96
CSMG3	4.89
NEOE3	4.78
CMIG4	4.69
RECV3	4.56
ALOS3	4.33
ANIM3	4.19
VULC3	4.07
BRFS3	3.18
MRFG3	2.46
Total	100.00

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Sectors Exposure

As of July 30, 2025

Sectors B3	Long Only	Market (IBOV)
Utilidade Pública	31.03	13.26
Consumo Cíclico	20.05	4.74
Bens Industriais	11.55	8.10
Petróleo Gás E Biocombustíveis	10.67	14.26
Financeiro	10.11	30.79
Tecnologia Da Informação	5.81	0.90
Consumo Não Cíclico	5.64	9.39
Saúde	5.14	3.91
Comunicações	0.00	3.92
Materiais Básicos	0.00	10.72
Caixa	0.00	0.00
Total	100.00	100.00

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Multiples

As of July 30, 2025

Indicators	Long Only	Market (IBOV)
P/L	8.80	9.50
P/FCF	4.40	9.20
EV / FCF	7.30	8.70
EV / EBITDA	4.10	4.40
P/B	1.20	1.40
Div Yield	17.40	11.10
ROE	13.70	14.80
ROIC	11.20	11.10
CROCI	20.00	19.10
FCFROIC	12.20	10.80
MgBruta	44.50	44.00
MgEBIT	23.60	25.30
MgLL	9.70	18.00
MgFcOp	31.80	32.80
MgFCF	19.30	18.50
DividaL / PL	0.80	0.40
EBITDA / DividaL	0.60	0.70
FCF / PassivoC	0.50	0.50
Borrow Yield	2.00	1.40
ADTV (MM)	95.80	411.20
wVol	30.70	27.50
wBeta	0.80	0.90

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Long & Short

As of July 30, 2025

{% raw %}{% endraw %}

YTD 3Y 5Y Max {% raw %}{% endraw %}

ls

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2025	1.2	1.3	0.6	-0.4	2.3	4.9	0.4	–	–	–	–	–	10.3

ls

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2022	0.0	3.0	2.5	3.3	4.1	-0.5	0.5	0.2	-0.7	3.0	4.3	1.7	21.4
2023	2.4	2.4	-2.5	-0.5	-1.6	6.1	-1.9	5.7	5.2	3.5	2.2	2.2	23.2
2024	3.9	-0.9	1.2	1.3	-0.5	4.2	1.5	9.7	2.1	1.4	4.2	0.7	28.8
2025	1.2	1.3	0.6	-0.4	2.3	4.9	0.4	–	–	–	–	–	10.3

ls

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2020	4.6	4.6	5.3	-0.2	0.4	-0.4	1.4	-3.1	-1.5	0.2	0.4	3.8	15.5
2021	-0.0	3.9	1.5	5.7	-0.2	-1.4	2.7	4.9	3.8	3.0	-0.4	4.7	28.2
2022	-0.3	3.0	2.5	3.3	4.1	-0.5	0.5	0.2	-0.7	3.0	4.3	1.7	21.1
2023	2.4	2.4	-2.5	-0.5	-1.6	6.1	-1.9	5.7	5.2	3.5	2.2	2.2	23.2
2024	3.9	-0.9	1.2	1.3	-0.5	4.2	1.5	9.7	2.1	1.4	4.2	0.7	28.8
2025	1.2	1.3	0.6	-0.4	2.3	4.9	0.4	–	–	–	–	–	10.3

ls

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2006	8.6	0.4	4.6	0.7	5.4	2.3	5.4	-2.8	-0.4	-1.4	6.6	8.2	37.6
2007	7.4	4.6	5.3	3.2	-2.9	2.5	11.4	7.7	0.1	3.0	6.8	3.8	52.9
2008	7.7	2.2	4.8	2.3	-1.2	7.1	1.9	1.5	12.9	7.6	6.8	-1.8	51.8
2009	-0.0	4.4	1.6	-6.0	-0.8	0.4	0.7	0.2	-0.4	-1.2	1.6	3.1	3.6
2010	-0.5	1.5	-0.5	3.4	-0.5	10.6	0.4	4.0	2.4	8.4	8.3	4.7	42.2
2011	0.4	1.0	9.5	7.7	5.1	2.1	0.5	-3.5	2.9	-0.3	4.6	6.0	36.0
2012	-2.3	6.9	10.2	5.5	3.3	9.9	1.5	-3.3	-1.4	6.8	2.2	3.1	42.4
2013	6.1	4.0	3.8	0.5	2.6	-1.1	0.4	-3.1	-1.1	8.2	4.9	-1.4	23.8
2014	-5.7	-0.2	4.6	6.3	-4.0	2.9	2.1	3.2	7.6	6.7	5.2	5.4	34.1
2015	8.5	5.2	2.2	-1.9	0.8	3.8	4.6	3.8	0.8	-3.4	0.5	3.2	28.1
2016	3.3	0.1	-3.5	2.0	0.3	-0.5	1.9	3.2	-1.1	4.0	1.6	3.2	14.5
2017	3.4	7.2	-1.3	2.6	3.4	-0.2	1.1	-1.3	2.1	3.3	2.8	2.3	25.4
2018	-1.2	8.7	3.0	0.9	6.1	5.0	1.5	4.8	-0.1	-6.1	0.9	3.6	27.1
2019	1.3	3.8	0.9	2.1	7.6	-1.5	1.0	1.9	-3.3	4.2	6.5	4.0	28.5
2020	4.6	4.6	5.3	-0.2	0.4	-0.4	1.4	-3.1	-1.5	0.2	0.4	3.8	15.5
2021	-0.0	3.9	1.5	5.7	-0.2	-1.4	2.7	4.9	3.8	3.0	-0.4	4.7	28.2
2022	-0.3	3.0	2.5	3.3	4.1	-0.5	0.5	0.2	-0.7	3.0	4.3	1.7	21.1
2023	2.4	2.4	-2.5	-0.5	-1.6	6.1	-1.9	5.7	5.2	3.5	2.2	2.2	23.2
2024	3.9	-0.9	1.2	1.3	-0.5	4.2	1.5	9.7	2.1	1.4	4.2	0.7	28.8
2025	1.2	1.3	0.6	-0.4	2.3	4.9	0.4	–	–	–	–	–	10.3

ibov

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2025	4.9	-2.6	6.1	3.7	1.5	1.3	-3.5	–	–	–	–	–	11.4

ibov

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2022	7.9	0.9	6.1	-10.1	3.2	-11.5	4.7	6.2	0.5	5.5	-3.1	-2.4	7.9
2023	3.4	-7.5	-2.9	2.5	3.7	9.0	3.3	-5.1	0.7	-2.9	12.5	5.4	22.1
2024	-4.8	1.0	-0.7	-1.7	-3.0	1.5	3.0	6.5	-3.1	-1.6	-3.1	-4.3	-10.3
2025	4.9	-2.6	6.1	3.7	1.5	1.3	-3.5	–	–	–	–	–	11.4

ibov

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2020	-1.6	-8.4	-29.9	10.3	8.6	8.8	8.3	-3.4	-4.8	-0.7	15.9	9.3	12.4
2021	-3.3	-4.4	6.0	1.9	6.2	0.5	-3.9	-2.5	-6.6	-6.7	-1.5	2.9	-11.4
2022	7.0	0.9	6.1	-10.1	3.2	-11.5	4.7	6.2	0.5	5.5	-3.1	-2.4	7.0
2023	3.4	-7.5	-2.9	2.5	3.7	9.0	3.3	-5.1	0.7	-2.9	12.5	5.4	22.1
2024	-4.8	1.0	-0.7	-1.7	-3.0	1.5	3.0	6.5	-3.1	-1.6	-3.1	-4.3	-10.3
2025	4.9	-2.6	6.1	3.7	1.5	1.3	-3.5	–	–	–	–	–	11.4

ibov

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2006	14.7	0.6	-1.7	6.4	-9.5	0.3	1.2	-2.3	0.6	7.7	6.8	6.1	30.9
2007	0.4	-1.7	4.4	6.9	6.8	4.1	-0.4	0.8	10.7	8.0	-3.5	1.4	37.9
2008	-6.9	6.7	-4.0	11.3	7.0	-10.4	-8.5	-6.4	-11.0	-24.8	-1.8	2.6	-46.2
2009	4.7	-2.8	7.2	15.6	12.5	-3.3	6.4	3.1	8.9	0.0	8.9	2.3	63.5
2010	-4.6	1.7	5.8	-4.0	-6.6	-3.3	10.8	-3.5	6.6	1.8	-4.2	2.4	2.9
2011	-3.9	1.2	1.8	-3.6	-2.3	-3.4	-5.7	-4.0	-7.4	11.5	-2.5	-0.2	-18.5
2012	11.1	4.3	-2.0	-4.2	-11.9	-0.2	3.2	1.7	3.7	-3.6	0.7	6.1	8.9
2013	-2.0	-3.9	-1.9	-0.8	-4.3	-11.3	1.6	3.7	4.7	3.7	-3.3	-1.9	-15.7
2014	-7.5	-1.1	7.0	2.4	-0.7	3.8	5.0	9.8	-11.7	0.9	0.2	-8.6	-0.5
2015	-6.2	10.0	-0.8	9.9	-6.2	0.6	-4.2	-8.3	-3.4	1.8	-1.6	-3.9	-12.3
2016	-6.8	5.9	17.0	7.7	-10.1	6.3	11.2	1.0	0.8	11.2	-4.6	-2.7	36.9
2017	7.4	3.1	-2.5	0.6	-4.1	0.3	4.8	7.5	4.9	0.0	-3.1	6.2	25.1
2018	11.1	0.5	0.0	0.9	-10.9	-5.2	8.9	-3.2	3.5	10.2	2.4	-1.8	16.4
2019	10.8	-1.9	-0.2	1.0	0.7	4.1	0.8	-0.7	3.6	2.4	0.9	6.8	28.3
2020	-1.6	-8.4	-29.9	10.3	8.6	8.8	8.3	-3.4	-4.8	-0.7	15.9	9.3	12.4
2021	-3.3	-4.4	6.0	1.9	6.2	0.5	-3.9	-2.5	-6.6	-6.7	-1.5	2.9	-11.4
2022	7.0	0.9	6.1	-10.1	3.2	-11.5	4.7	6.2	0.5	5.5	-3.1	-2.4	7.0
2023	3.4	-7.5	-2.9	2.5	3.7	9.0	3.3	-5.1	0.7	-2.9	12.5	5.4	22.1
2024	-4.8	1.0	-0.7	-1.7	-3.0	1.5	3.0	6.5	-3.1	-1.6	-3.1	-4.3	-10.3
2025	4.9	-2.6	6.1	3.7	1.5	1.3	-3.5	–	–	–	–	–	11.4

smll

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2025	6.1	-3.9	6.7	8.5	5.9	1.0	-5.1	–	–	–	–	–	19.2

smll

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2022	6.7	-5.2	8.8	-8.4	-1.8	-16.3	5.2	10.9	-1.8	7.3	-11.2	-3.0	-8.8
2023	2.9	-10.5	-1.7	1.9	13.5	8.2	3.1	-7.4	-2.8	-7.4	12.5	7.0	19.3
2024	-6.6	0.5	2.2	-7.8	-3.4	-0.4	1.5	4.5	-4.4	-1.4	-4.5	-7.8	-27.6
2025	6.1	-3.9	6.7	8.5	5.9	1.0	-5.1	–	–	–	–	–	19.2

smll

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2020	0.5	-8.3	-35.1	10.2	5.1	14.4	9.5	-1.2	-5.4	-2.3	16.6	7.5	11.5
2021	-3.4	-1.8	4.6	4.4	6.3	1.3	-5.8	-3.8	-6.4	-12.5	-2.3	3.8	-15.6
2022	3.4	-5.2	8.8	-8.4	-1.8	-16.3	5.2	10.9	-1.8	7.3	-11.2	-3.0	-12.1
2023	2.9	-10.5	-1.7	1.9	13.5	8.2	3.1	-7.4	-2.8	-7.4	12.5	7.0	19.3
2024	-6.6	0.5	2.2	-7.8	-3.4	-0.4	1.5	4.5	-4.4	-1.4	-4.5	-7.8	-27.6
2025	6.1	-3.9	6.7	8.5	5.9	1.0	-5.1	–	–	–	–	–	19.2

smll

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year %
year
2006	14.3	2.0	-0.2	1.0	-7.9	1.1	-0.3	3.2	2.9	7.2	10.0	7.6	40.9
2007	-2.7	0.6	3.7	7.4	9.5	2.8	0.6	-2.9	4.1	4.4	-6.1	-1.3	20.1
2008	-11.1	7.7	-10.4	10.7	10.3	-9.5	-2.7	-10.4	-23.3	-27.0	-2.5	3.8	-64.4
2009	0.0	-4.9	2.6	32.6	12.2	0.6	16.0	7.9	7.4	2.6	12.6	4.8	94.4
2010	-3.7	3.2	-1.4	-0.4	-3.6	3.0	11.9	0.3	5.2	6.3	-1.0	1.9	21.7
2011	-8.3	0.8	6.2	0.1	-0.1	-2.7	-6.4	-2.6	-7.2	6.9	-4.1	0.8	-16.6
2012	8.2	9.4	1.9	-0.3	-11.1	0.9	2.0	8.0	2.9	-0.6	-0.6	6.6	27.3
2013	0.3	0.2	-4.0	-0.2	-2.0	-10.0	0.5	-2.0	5.3	-1.1	-1.0	-1.7	-15.7
2014	-8.5	-1.0	4.3	-1.0	1.1	2.7	-3.4	7.6	-9.4	-1.6	-0.5	-7.3	-17.0
2015	-12.1	5.6	0.9	3.0	-2.4	-1.2	-3.8	-9.1	-2.7	5.5	-2.0	-5.3	-23.6
2016	-8.5	4.7	11.4	5.6	-4.2	9.1	14.6	0.2	0.1	7.0	-8.4	-0.5	31.1
2017	11.4	5.7	-1.5	3.4	-1.0	0.4	8.1	8.6	3.7	-1.5	-2.4	7.0	41.9
2018	4.3	-0.4	0.1	2.4	-11.3	-3.7	5.1	-4.2	-2.0	12.6	4.8	2.1	9.8
2019	9.4	-1.8	0.1	1.7	2.0	7.0	6.8	0.5	2.1	2.3	5.1	12.7	47.9
2020	0.5	-8.3	-35.1	10.2	5.1	14.4	9.5	-1.2	-5.4	-2.3	16.6	7.5	11.5
2021	-3.4	-1.8	4.6	4.4	6.3	1.3	-5.8	-3.8	-6.4	-12.5	-2.3	3.8	-15.6
2022	3.4	-5.2	8.8	-8.4	-1.8	-16.3	5.2	10.9	-1.8	7.3	-11.2	-3.0	-12.1
2023	2.9	-10.5	-1.7	1.9	13.5	8.2	3.1	-7.4	-2.8	-7.4	12.5	7.0	19.3
2024	-6.6	0.5	2.2	-7.8	-3.4	-0.4	1.5	4.5	-4.4	-1.4	-4.5	-7.8	-27.6
2025	6.1	-3.9	6.7	8.5	5.9	1.0	-5.1	–	–	–	–	–	19.2

Top 10 Stocks Long Holdings

As of July 30, 2025

Stocks	% of NAV
TGMA3	3.69
PETR4	3.62
CURY3	3.58
SAPR11	3.49
CPFE3	3.45
BMOB3	3.44
PSSA3	3.43
DIRR3	3.41
VLID3	3.15
ODPV3	3.05

Top 10 Stocks Short Holdings

As of July 30, 2025

Stocks	% of NAV
DXCO3	-4.90
MRVE3	-4.49
AURE3	-4.48
AGRO3	-4.37
NATU3	-4.25
BRKM5	-4.24
RAIL3	-3.85
ORVR3	-3.62
SOJA3	-3.42
IGTI11	-3.28

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Stocks Holdings

As of July 30, 2025

Side	Number of companies
Long	66.00
Short	64.00

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Sectors Exposure

As of July 30, 2025

Sectors B3	Net	Long	Short
Consumo Cíclico	13.93	30.20	-16.27
Utilidade Pública	5.45	20.84	-15.40
Financeiro	4.80	14.43	-9.63
Comunicações	3.19	3.19	0.00
Petróleo Gás E Biocombustíveis	2.95	8.22	-5.27
Tecnologia Da Informação	-0.11	3.75	-3.87
Saúde	-0.47	5.90	-6.38
Bens Industriais	-3.03	10.40	-13.43
Materiais Básicos	-14.96	3.81	-18.77
Consumo Não Cíclico	-20.35	5.14	-25.49
Caixa	0.00	0.00	0.00
Total	-8.63	105.88	-114.51

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Multiples

As of July 30, 2025

Indicators	Long	Short	Market (IBOV)
P/L	8.80	-10.50	9.50
P/FCF	4.40	-26.20	9.20
EV / FCF	7.30	-48.60	8.70
EV / EBITDA	4.10	8.80	4.40
P/B	1.20	1.50	1.40
Div Yield	17.40	3.50	11.10
ROE	13.70	-14.30	14.80
ROIC	11.20	4.10	11.10
CROCI	20.00	5.80	19.10
FCFROIC	12.20	-2.00	10.80
MgBruta	44.50	18.40	44.00
MgEBIT	23.60	5.20	25.30
MgLL	9.70	-4.70	18.00
MgFcOp	31.80	5.60	32.80
MgFCF	19.30	-1.90	18.50
DividaL / PL	0.80	1.20	0.40
EBITDA / DividaL	0.60	0.30	0.70
FCF / PassivoC	0.50	-0.10	0.50
Borrow Yield	2.00	2.70	1.40
ADTV (MM)	95.80	58.10	411.20
wVol	30.70	40.40	27.50
wBeta	0.80	0.70	0.90

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